NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
+13.85%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$2.39M
Cap. Flow %
-1.54%
Top 10 Hldgs %
89.66%
Holding
35
New
14
Increased
–
Reduced
5
Closed
16

Top Buys

1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$24.1M
2
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$18.8M
3
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$15.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$12.9M
5
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$8.71M

Top Sells

1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$16M
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$15.6M
3
IHI icon
iShares US Medical Devices ETF
IHI
$12M
4
GDX icon
VanEck Gold Miners ETF
GDX
$10.2M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$7.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDM icon
1
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$24.1M 15.54% +546,738 New +$24.1M
XLKS
2
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$21.6M 13.92% 310,131 -50,409 -14% -$3.51M
QABA icon
3
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$18.8M 12.12% +356,070 New +$18.8M
XLBS
4
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$15.7M 10.09% +327,972 New +$15.7M
PSI icon
5
Invesco Semiconductors ETF
PSI
$728M
$14.2M 9.18% 394,519 -100,528 -20% -$3.63M
SMDV icon
6
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$12.9M 8.29% +239,423 New +$12.9M
KBWR icon
7
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$8.71M 5.62% +155,850 New +$8.71M
IAI icon
8
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$7.98M 5.15% +161,350 New +$7.98M
RZV icon
9
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$7.89M 5.08% +108,008 New +$7.89M
SMH icon
10
VanEck Semiconductor ETF
SMH
$27B
$7.26M 4.68% 101,338 -2,733 -3% -$196K
DXJF
11
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$4.32M 2.78% +179,991 New +$4.32M
FLN icon
12
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$3.64M 2.34% 195,426 -103,736 -35% -$1.93M
RSXJ
13
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$3.52M 2.27% 92,524 -47,460 -34% -$1.81M
XME icon
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
$2.64M 1.7% +86,896 New +$2.64M
FIW icon
15
First Trust Water ETF
FIW
$1.94B
$815K 0.53% +20,598 New +$815K
DXJC
16
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$408K 0.26% +16,748 New +$408K
SLX icon
17
VanEck Steel ETF
SLX
$81.8M
$247K 0.16% +6,525 New +$247K
KOL
18
DELISTED
VanEck Vectors Coal ETF
KOL
$228K 0.15% +18,599 New +$228K
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$2.08B
$220K 0.14% +10,978 New +$220K
BRF icon
20
VanEck Brazil Small-Cap ETF
BRF
$20.3M
– – -200,104 Closed -$3.39M
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
– – -11,800 Closed -$322K
ENZL icon
22
iShares MSCI New Zealand ETF
ENZL
$71.8M
– – -80,141 Closed -$3.76M
EWZS icon
23
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
– – -314,639 Closed -$3.67M
GDX icon
24
VanEck Gold Miners ETF
GDX
$19B
– – -385,647 Closed -$10.2M
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
– – -82,201 Closed -$12M
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